Gemfields Group Limited
PLLHF · OTC
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Market Cap | $123 | $147 | $231 | $199 |
| - Cash | $21 | $52 | $119 | $98 |
| + Debt | $106 | $42 | $16 | $38 |
| Enterprise Value | $207 | $137 | $129 | $139 |
| Revenue | $213 | $262 | $341 | $258 |
| % Growth | -18.8% | -23.2% | 32.4% | – |
| Gross Profit | $61 | $101 | $180 | $145 |
| % Margin | 28.6% | 38.7% | 52.8% | 56.4% |
| EBITDA | -$61 | $56 | $155 | $135 |
| % Margin | -28.8% | 21.4% | 45.4% | 52.3% |
| Net Income | -$82 | -$10 | $57 | $51 |
| % Margin | -38.6% | -3.9% | 16.6% | 19.7% |
| EPS Diluted | -0.07 | -0.008 | 0.044 | 0.04 |
| % Growth | -743.4% | -119% | 8.7% | – |
| Operating Cash Flow | $12 | $35 | $119 | $98 |
| Capital Expenditures | -$85 | -$68 | -$34 | -$12 |
| Free Cash Flow | -$73 | -$33 | $85 | $86 |